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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AP Buildings | 211 060.00 | 78 175.00 | 132 885.00 | 211 060.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 24 833.00 | 22 741.00 | 47 574.00 |
AT Other tangible assets | 103 170.00 | 42 349.00 | 60 821.00 | 103 170.00 |
BJ TOTAL (I) | 361 808.00 | 145 361.00 | 216 447.00 | 361 808.00 |
BT Goods | 3 840 412.00 | | 3 840 412.00 | 3 840 412.00 |
BX Customers and related accounts | 1 315 542.00 | | 1 315 542.00 | 1 315 542.00 |
BZ Other receivables | 164 083.00 | | 164 083.00 | 164 083.00 |
CF Cash and cash equivalents | 95 332.00 | | 95 332.00 | 95 332.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 5 418 544.00 | | 5 418 544.00 | 5 418 544.00 |
CO Grand total (0 to V) | 5 780 351.00 | 145 361.00 | 5 634 990.00 | 5 780 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | 1 646.00 | | 1 646.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 192 615.00 | 192 615.00 | | 192 615.00 |
DH Retained earnings | 190 916.00 | | | 190 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 992.00 | 190 916.00 | | 161 992.00 |
DL TOTAL (I) | 1 427 169.00 | 1 265 177.00 | | 1 427 169.00 |
DU Loans and Debts from Credit Institutions (3) | 135 893.00 | 180 195.00 | | 135 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 405.00 | 56 256.00 | | 90 405.00 |
DX Trade payables and related accounts | 3 665 823.00 | 2 482 236.00 | | 3 665 823.00 |
DY Tax and social security liabilities | 310 496.00 | 287 704.00 | | 310 496.00 |
EB Prepaid income (2) | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 4 207 822.00 | 3 006 390.00 | | 4 207 822.00 |
EE Grand total (I to V) | 5 634 990.00 | 4 271 568.00 | | 5 634 990.00 |
EG Accrued income and payables due within one year | 4 116 903.00 | 2 870 704.00 | | 4 116 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 195.00 | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 571 663.00 | | 4 571 663.00 | 4 571 663.00 |
FG Production sold - services | 1 282 490.00 | | 1 282 490.00 | 1 282 490.00 |
FJ Net sales | 5 854 153.00 | | 5 854 153.00 | 5 854 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 5 856 421.00 | |
FS Purchases of goods (including customs duties) | | | 852 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 268 635.00 | |
FV Inventory change (raw materials and supplies) | | | -609 519.00 | |
FW Other purchases and external expenses | | | 868 915.00 | |
FX Taxes, duties, and similar payments | | | 57 831.00 | |
FY Salaries and Wages | | | 789 133.00 | |
FZ Social Security Contributions | | | 362 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 540.00 | |
GF Total Operating Expenses (II) | | | 5 623 846.00 | |
GG - OPERATING RESULT (I - II) | | | 232 575.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 2 956.00 | | 168.00 |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 14 828.00 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 183.00 | | |
HK Income tax | 68 853.00 | 85 527.00 | | 68 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 171.00 | 5 398 716.00 | | 5 857 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 180.00 | 5 207 800.00 | | 5 695 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 992.00 | 190 916.00 | | 161 992.00 |
HP References: Equipment leasing | 28 081.00 | 34 294.00 | | 28 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 326.00 | | 19 482.00 | 342 326.00 |
I4 DECREASES Grand Total | | | 361 808.00 | |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 322.00 | | 19 482.00 | 342 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 821.00 | 33 540.00 | | 111 821.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 817.00 | 33 540.00 | | 111 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 665 823.00 | 3 665 823.00 | | 3 665 823.00 |
8C Staff and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8D Social Security and Other Social Organizations | 145 798.00 | 145 798.00 | | 145 798.00 |
8L Deferred income | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 1 315 542.00 | | | 1 315 542.00 |
VB VAT | 102 637.00 | | | 102 637.00 |
VH Loans with a maturity of more than one year at origin | 135 893.00 | 44 975.00 | 90 918.00 | 135 893.00 |
VI Group and Associates | 90 405.00 | 90 405.00 | | 90 405.00 |
VK Loans repaid during the year | 44 314.00 | | | 44 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 446.00 | | | 61 446.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 800.00 | 1 482 800.00 | | 1 482 800.00 |
VW VAT | 94 866.00 | 94 866.00 | | 94 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 821.00 | 4 116 903.00 | 90 918.00 | 4 207 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 400.00 | 28 868.00 | | 29 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 284.00 | 71 448.00 | | 96 284.00 |
ST Other accounts | 528 323.00 | 506 980.00 | | 528 323.00 |
XQ Rental, rental and co-ownership charges | 229 559.00 | 66 413.00 | | 229 559.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YQ Equipment leasing commitment | 60 536.00 | 42 955.00 | | 60 536.00 |
YT Subcontracting | | 19 200.00 | | |
YU External personnel | 14 750.00 | 33 474.00 | | 14 750.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 750.00 | | |
YW Business tax | 28 431.00 | 17 982.00 | | 28 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 831.00 | 46 850.00 | | 57 831.00 |
YY Amount of VAT collected | 808 727.00 | 348 612.00 | | 808 727.00 |
YZ Total deductible VAT on goods and services | 1 615 277.00 | 735 537.00 | | 1 615 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 915.00 | 710 264.00 | | 868 915.00 |
